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Avenir Capital (Delisted)

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

13.3. Additional information. [OPTIONAL]

Avenir implicitly conducts scenario analysis in our assessment of potential investments that results in us ruling out most potential investments. This is generally becuase the range of possible outcomes is unpredictable or simply too wide to be an acceptable investment for Avenir. This is often because of ESG related issues that present a heightened regulatory risk or risk of customer backlash or reduction in customer support for the company in question. It is often difficult to explicitly model this type of scenario analysis in any useful fashion but for most investment ideas we consider, determining the likely outcome of the investment is simply 'too hard' and we reject the investment idea and move on to the next one. 

SG 13 CC.

SG 14. Long term investment risks and opportunity (Private)

SG 14 CC.

SG 15. Allocation of assets to environmental and social themed areas (Private)